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Bearing Point Capital’s Freeport-McMoran FCX Stock Holding History

Bearing Point Capital’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.52M Buy
151,387
+4,803
+3% +$309K 1.29% 26
2026
Q1 		$8.62M Buy
146,584
+141,632
+2,860% +$8.56M 1.35% 26
2025
Q4 		$252K Buy
+4,952
New +$215K 0.04% 167
2025
Q2 		– Sell
-17,322
Closed -$656K – 168
2025
Q1 		$656K Buy
17,322
+11,630
+204% +$445K 0.14% 106
2024
Q4 		$217K Buy
+5,692
New +$255K 0.05% 155

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bearing Point Capital's FCX Position: Q2 2026 in Review

Bearing Point Capital increased its Freeport-McMoran (FCX) stake by 3.3% in Q2 2026, buying an estimated $309K and bringing the position to 151,387 shares worth $9.52M. The position accounts for 1.29% of the portfolio, ranked #26.

Bearing Point Capital first reported a position in FCX in Q4 2024 and has held it in 5 quarters since. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Bearing Point Capital held 151,387 shares of Freeport-McMoran worth $9.52M as of Q2 2026.
  • Bearing Point Capital bought 4,803 Freeport-McMoran shares in Q2 2026, an estimated $309K.
  • Freeport-McMoran made up 1.29% of Bearing Point Capital's portfolio in Q2 2026, its #26 holding.
  • Bearing Point Capital first reported a position in Freeport-McMoran in Q4 2024 and has held it in 5 quarters since.
  • 1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.